Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 37,752 | 17/03/2021 | FFC/2020-21/P/15 | Expenditures | 348,126 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 11,000 | 18/03/2021 | FFC/2020-21/P/16 | Expenditures | 196,641 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 19,850 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 1,338,409 | |||||||
31/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 429,582 | 31/03/2021 | SFCG/2020-21/P/53 | Expenditures | 9,928 | |||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 859,165 | 31/03/2021 | SFCG/2020-21/P/54 | Expenditures | 24,000 | |||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 153,100 | 31/03/2021 | SFCG/2020-21/P/55 | Expenditures | 24,000 | |||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,990 | 31/03/2021 | SFCG/2020-21/P/56 | Expenditures | 9,935 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 340,000 | 31/03/2021 | SFCG/2020-21/P/57 | Expenditures | 24,000 | |||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 33,531 | 31/03/2021 | SFCG/2020-21/P/58 | Expenditures | 9,895 | |||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 67,062 | 31/03/2021 | SFCG/2020-21/P/59 | Expenditures | 44,775 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 295 | 31/03/2021 | SFCG/2020-21/P/60 | Expenditures | 232,560 | |||||||
31/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 294 | 31/03/2021 | SFCG/2020-21/P/61 | Expenditures | 148,500 | |||||||
31/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 50,400 | 31/03/2021 | SFCG/2020-21/P/62 | Expenditures | 65,000 | |||||||
31/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 50,400 | 31/03/2021 | SFCG/2020-21/P/63 | Expenditures | 205,530 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/64 | Expenditures | 39,704 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/65 | Expenditures | 83,834 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/66 | Expenditures | 19,665 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/67 | Expenditures | 27,358 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/68 | Expenditures | 22,520 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/69 | Expenditures | 148,301 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:34:30 AM. |